Humac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41563672
Frederiksberg Alle 18, 1820 Frederiksberg C
ja@andersenholding.dk
tel: 24882515
Free credit report Annual report

Company information

Official name
Humac Holding ApS
Established
2020
Company form
Private limited company
Industry

About Humac Holding ApS

Humac Holding ApS (CVR number: 41563672) is a company from FREDERIKSBERG. The company recorded a gross profit of -1594.7 kDKK in 2024. The operating profit was -1594.7 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Humac Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit353.25-12.50-14.00-1 594.68
EBIT353.25-12.50-14.00-1 594.68
Net earnings-1.16-46.41-80.56286.29
Shareholders equity total48.842.43-78.13640.49
Balance sheet total (assets)207.4635 059.7635 067.452 182.77
Net debt-61.3424 453.3324 467.44-1 603.86
Profitability
EBIT-%
ROA170.3 %-0.1 %-0.0 %3.6 %
ROE-2.4 %-181.0 %-0.5 %1.6 %
ROI181.2 %-0.1 %-0.1 %5.3 %
Economic value added (EVA)353.25-19.55-1 242.27-2 476.84
Solvency
Equity ratio23.5 %0.0 %-0.2 %29.3 %
Gearing299.2 %1007815.7 %-31358.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.85.11.4
Current ratio1.34.85.11.4
Cash and cash equivalents207.4646.6732.561 604.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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